BAM
Ballast Asset Management’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Hold |
180,672
| – | – | 1.23% | 41 |
|
|
2025
Q1 | $2.56M | Buy |
180,672
+2,649
| +1% | +$37.5K | 1.35% | 34 |
|
|
2024
Q4 | $2.63M | Sell |
178,023
-6,163
| -3% | -$91K | 1.3% | 34 |
|
|
2024
Q3 | $2.67M | Sell |
184,186
-2,649
| -1% | -$38.4K | 1.36% | 36 |
|
|
2024
Q2 | $3.33M | Buy |
186,835
+14,780
| +9% | +$263K | 1.81% | 23 |
|
|
2024
Q1 | $4.78M | Buy |
172,055
+40,090
| +30% | +$1.11M | 2.59% | 11 |
|
|
2023
Q4 | $2.84M | Buy |
131,965
+76,029
| +136% | +$1.64M | 1.81% | 31 |
|
|
2023
Q3 | $927K | Buy |
+55,936
| New | +$927K | 0.86% | 50 |
|